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Bank of India Midcap Tax Ser 1 Reg Gr

ELSS (Tax Savings)Bank of India Mutual Fund

NAV

₹29.17

-1.09% today

AUM

₹65.11 Cr

Fund size

Expense

0.00%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹500

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 500 India TR INR (100%)
Number of holdings51
Inception26 Feb 2018
Exit load0.0

Risk metrics

Alpha3.56
Beta1.15
Sharpe ratio0.57
Standard deviation19.26%
Sortino ratio0.91

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

Fund manager information is not available.

About Bank of India Midcap Tax Ser 1 Reg Gr

Bank of India Midcap Tax Ser 1 Reg Gr is an open-ended ELSS (Tax Savings) mutual fund scheme offered by Bank of India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹29.17 per unit and the scheme manages ₹65.11 Cr in assets under management. The fund is benchmarked against BSE 500 India TR INR (100%). Over the trailing 5 years, Bank of India Midcap Tax Ser 1 Reg Gr has delivered +9.69% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

"The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns."

Regular Plan · Growth option · NAV as of 15 Oct 2026

Bank of India Midcap Tax Ser 1 Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-0.82%-3.41%
3 months-0.65%-3.62%
6 months+7.96%+1.35%
1 year+6.27%-3.57%
3 years+13.61%+9.41%
5 years+9.69%+8.53%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---5.36%
3 months+8.13%-2.54%
6 months+15.65%+9.52%
1 year+15.39%-1.67%
3 years+58.05%+29.50%
5 years+89.77%+51.89%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Bank of India Midcap Tax Ser 1 Reg Gr — frequently asked questions

What is the NAV of Bank of India Midcap Tax Ser 1 Reg Gr?

The latest net asset value (NAV) of Bank of India Midcap Tax Ser 1 Reg Gr is ₹29.17 per unit, -1.09% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Bank of India Midcap Tax Ser 1 Reg Gr delivered?

Bank of India Midcap Tax Ser 1 Reg Gr has returned +9.69% over the trailing 5 years (1 year: +6.27%, 3 years: +13.61%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

How risky is Bank of India Midcap Tax Ser 1 Reg Gr?

SEBI's riskometer classifies Bank of India Midcap Tax Ser 1 Reg Gr as Very High Risk, which is typical for a ELSS (Tax Savings) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Bank of India Midcap Tax Ser 1 Reg Gr?

The minimum lumpsum investment in Bank of India Midcap Tax Ser 1 Reg Gr is ₹500.

Who manages Bank of India Midcap Tax Ser 1 Reg Gr?

Bank of India Midcap Tax Ser 1 Reg Gr is managed by Bank of India Mutual Fund, holds ₹65.11 Cr in assets under management and invests across 51 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
ELSS (Tax Savings)
Plan
Regular plan
Option
Growth
ISIN
INF761K01DU9
Scheme code
FS0000DJ5E